Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

NIKE, Inc. (NKE)

Company Dividend Discount ModelIndustry: Apparel - Footwear & AccessoriesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$32.70 - $65.26$45.41
Multi-Stage$41.95 - $45.90$43.89
Blended Fair Value$44.65
Current Price$77.37
Upside-42.29%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS9.64%9.85%1.551.461.361.241.100.980.900.840.760.69
YoY Growth--6.04%7.80%9.53%12.15%12.81%9.01%7.16%9.71%10.86%13.68%
Dividend Yield--2.00%1.75%1.33%1.16%0.67%0.87%1.06%1.02%1.45%1.19%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,895.00
(-) Cash Dividends Paid (M)2,333.00
(=) Cash Retained (M)562.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)579.00361.88217.13
Cash Retained (M)562.00562.00562.00
(-) Cash Required (M)-579.00-361.88-217.13
(=) Excess Retained (M)-17.00200.13344.88
(/) Shares Outstanding (M)1,484.431,484.431,484.43
(=) Excess Retained per Share-0.010.130.23
LTM Dividend per Share1.571.571.57
(+) Excess Retained per Share-0.010.130.23
(=) Adjusted Dividend1.561.711.80
WACC / Discount Rate7.25%7.25%7.25%
Growth Rate2.36%3.36%4.36%
Fair Value$32.70$45.41$65.26
Upside / Downside-57.74%-41.31%-15.65%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,895.002,992.403,093.073,197.133,304.693,415.863,518.34
Payout Ratio80.59%82.47%84.35%86.23%88.12%90.00%92.50%
Projected Dividends (M)2,333.002,467.822,609.072,757.042,912.003,074.283,254.46

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.25%7.25%7.25%
Growth Rate2.36%3.36%4.36%
Year 1 PV (M)2,278.762,301.022,323.28
Year 2 PV (M)2,224.622,268.302,312.40
Year 3 PV (M)2,170.682,234.922,300.42
Year 4 PV (M)2,117.052,200.992,287.41
Year 5 PV (M)2,063.792,166.592,273.44
PV of Terminal Value (M)51,417.7853,978.8456,640.95
Equity Value (M)62,272.6865,150.6668,137.90
Shares Outstanding (M)1,484.431,484.431,484.43
Fair Value$41.95$43.89$45.90
Upside / Downside-45.78%-43.27%-40.67%

High-Yield Dividend Screener

« Prev Page 120 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
PME.AXPro Medicus Limited0.37%$0.8243.26%
SAGO.MESamaraEnergo0.37%$0.011.77%
002824.SZGuangdong Hoshion Aluminium Co., Ltd.0.36%$0.0715.95%
002849.SZZhejiang Viewshine Intelligent Meter Co.,Ltd0.36%$0.0632.16%
002881.SZMeiG Smart Technology Co., Ltd0.36%$0.1626.78%
002917.SZShenzhen King Explorer Science and Technology Corporation0.36%$0.0511.10%
002945.SZChinaLin Securities Co., Ltd.0.36%$0.0630.24%
0A0D.LAlcon Inc.0.36%$0.2611.61%
300539.SZNingbo Henghe Precision Industry Co.,Ltd.0.36%$0.1578.72%
300852.SZSihui Fuji Electronics Technology Co., Ltd.0.36%$0.1413.40%
300857.SZSharetronic Data Technology Co., Ltd.0.36%$0.6118.06%
300885.SZYangzhou Seashine New Materials Co.,Ltd.0.36%$0.1244.05%
5999.TIhara Science Corporation0.36%$10.803.02%
600105.SSJiangsu Etern Company Limited0.36%$0.0940.05%
601001.SSJinneng Holding Shanxi Coal Industry Co.,ltd.0.36%$0.054.06%
601311.SSCamel Group Co., Ltd.0.36%$0.035.14%
603655.SSChangzhou Langbo Sealing Technologies Co.,Ltd.0.36%$0.1538.23%
603810.SSJiangsu Fengshan Group Co.,Ltd0.36%$0.0633.11%
6515.TWWinWay Technology Co., Ltd.0.36%$10.5323.93%
6600.HKSciClone Pharmaceuticals (Holdings) Limited0.36%$0.3319.17%
6789.TWVisEra Technologies Company Ltd.0.36%$1.0018.90%
6929.HKOrbusNeich Medical Group Holdings Limited0.36%$0.0113.37%
7003.TMitsui E&S Holdings Co., Ltd.0.36%$19.848.23%
9405.TAsahi Broadcasting Group Holdings Corporation0.36%$2.992.17%
EXS.STExsitec Holding AB (publ)0.36%$0.559.97%
ILYDA.ATIlyda S.A.0.36%$0.024.60%
TVK.TOTerraVest Industries Inc.0.36%$0.6015.83%
000058.SZShenzhen SEG Co.,Ltd0.35%$0.0344.48%
000973.SZFSPG Hi-Tech Co. Ltd.0.35%$0.0541.71%
001208.SZHunan Valin Wire & Cable Co.,Ltd.0.35%$0.0839.68%
002654.SZShenzhen Mason Technologies Co.,Ltd0.35%$0.0572.58%
002931.SZZhejiang Fenglong Electric Co., Ltd.0.35%$0.1196.83%
068270.KSCelltrion, Inc.0.35%$699.7920.84%
122870.KQYG Entertainment Inc.0.35%$249.749.19%
281740.KQLake Materials Co., Ltd.0.35%$50.0021.63%
300357.SZZhejiang Wolwo Bio-Pharmaceutical Co., Ltd.0.35%$0.1013.43%
300394.SZSuzhou TFC Optical Communication Co., Ltd.0.35%$0.7130.26%
300792.SZHangzhou Onechance Tech Crop.0.35%$0.1029.68%
3219.TWOAethertek technology co., Ltd.0.35%$0.2719.54%
600576.SSZhejiang Sunriver Culture Co.,Ltd.0.35%$0.0211.90%
600587.SSShinva Medical Instrument Co., Ltd.0.35%$0.055.92%
601177.SSHangzhou Advance Gearbox Group Co., Ltd.0.35%$0.069.51%
603800.SSJiangsu Hongtian Technology Co.,Ltd.0.35%$0.1736.32%
603833.SSOppein Home Group Inc.0.35%$0.184.79%
ESLTElbit Systems Ltd.0.35%$2.0821.39%
GXI.DEGerresheimer AG0.35%$0.1014.49%
VASTB.BRVastned Belgium0.35%$0.116.22%
VH2.DEFriedrich Vorwerk Group SE0.35%$0.308.47%
WWIB.OLWilh. Wilhelmsen Holding ASA0.35%$1.9113.25%
002149.SZWestern Metal Materials Co., Ltd.0.34%$0.1685.47%